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LIC Mutual Fund

LIC MF Large Cap Fund Direct-Growth

NAV
returns change indicator
30.3580
as on 06 Dec 2019, 09:20 PM
-0.1598(0.52%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
143,113
star
147,891
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,891
Profit (absolute return)
47.89%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.66%
In the last 6 months
5.96%
In the last 1 year
17.63%
In the last 3 years
47.89%
In the last 5 years
47.45%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

LIC MF Large Cap Fund Direct-Growth
LIC MF Large Cap Fund Direct-Growth
as of 06 Dec 2019, 09:20 PM
308.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
1.58%
Expense Ratio
Plan
Growth
7.42%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Total Return Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Financial
46.56%
143.69 Cr
Technology
11.48%
35.43 Cr
FMCG
7.95%
24.53 Cr
Automobile
6.60%
20.37 Cr
Energy
5.33%
16.45 Cr
Services
3.90%
12.04 Cr
Construction
3.79%
11.70 Cr
Cons Durable
2.32%
7.16 Cr
Metals
1.87%
5.77 Cr
Chemicals
1.80%
5.55 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
HDFC Bank Ltd.
9.19%
28.36 Cr
ICICI Bank Ltd.
8.21%
25.34 Cr
Kotak Mahindra Bank Ltd.
7.43%
22.93 Cr
Others
7.42%
22.90 Cr
Bajaj Finserv Ltd.
6.64%
20.49 Cr
Bajaj Finance Ltd.
6.40%
19.75 Cr
Tata Consultancy Services Ltd.
5.88%
18.15 Cr
Infosys Ltd.
5.60%
17.28 Cr
Reliance Industries Ltd.
5.33%
16.45 Cr
Housing Development Finance Corpn. Ltd.
4.89%
15.09 Cr
View All
View All

About LIC MF Large Cap Fund Direct-Growth

LIC MF Large Cap Fund Direct-Growth is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sachin Relekar and Ritu Modi. It has an AUM of ₹308.60 Crores and the latest NAV decalared is ₹30.358 as on 06 Dec 2019 at 9:20 pm.
LIC MF Large Cap Fund Direct-Growth scheme return performance in last 1 year is 17.63%, in last 3 years is 47.89% and 125.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:308.60 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives.

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
17,213.59 Cr
AUM
64
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000 / 1800-258-5678
Fax : 022-22880633